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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : ARAMIS SI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | ARAMIS SI |
| Siren | 479341570 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 19391 |
| Management number | 2004B02948 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91280 Saint-Pierre-du-Perray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 277.00 | 9 633.00 | 1 643.00 | 11 277.00 |
AH Goodwill | 75 000.00 | 75 000.00 | 75 000.00 | |
AJ Other Intangible Assets | 12 566.00 | 12 566.00 | 12 566.00 | |
AT Other tangible assets | 192 434.00 | 52 586.00 | 139 847.00 | 192 434.00 |
BB Receivables related to investments | 10 161.00 | 10 161.00 | 10 161.00 | |
BH Other financial assets | 9 018.00 | 9 018.00 | 9 018.00 | |
BJ TOTAL (I) | 367 644.00 | 74 785.00 | 292 858.00 | 367 644.00 |
BT Goods | 89 276.00 | 89 276.00 | 89 276.00 | |
BV Advances and down payments on orders | 5 211.00 | 5 211.00 | 5 211.00 | |
BX Customers and related accounts | 432 732.00 | 22 153.00 | 410 579.00 | 432 732.00 |
BZ Other receivables | 21 332.00 | 21 332.00 | 21 332.00 | |
CD Marketable securities | 29 000.00 | 29 000.00 | 29 000.00 | |
CF Cash and cash equivalents | 182 903.00 | 182 903.00 | 182 903.00 | |
CH Prepaid expenses | 14 388.00 | 14 388.00 | 14 388.00 | |
CJ TOTAL (II) | 774 846.00 | 22 153.00 | 752 693.00 | 774 846.00 |
CO Grand total (0 to V) | 1 142 490.00 | 96 939.00 | 1 045 551.00 | 1 142 490.00 |
CU Other investments | 57 187.00 | 57 187.00 | 57 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 500.00 | 37 500.00 | 37 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | 140 318.00 | 94 970.00 | 140 318.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 654.00 | 45 347.00 | 90 654.00 | |
DL TOTAL (I) | 272 223.00 | 181 568.00 | 272 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 345.00 | 96 345.00 | 162 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 931.00 | 15 850.00 | 4 931.00 | |
DX Trade payables and related accounts | 311 912.00 | 150 008.00 | 311 912.00 | |
DY Tax and social security liabilities | 211 681.00 | 164 537.00 | 211 681.00 | |
EA Other liabilities | 82 457.00 | 27 839.00 | 82 457.00 | |
EC TOTAL (IV) | 773 328.00 | 454 581.00 | 773 328.00 | |
EE Grand total (I to V) | 1 045 551.00 | 636 149.00 | 1 045 551.00 | |
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